| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.456,210000 | 15/06/2026 | 20,40% | 78,87% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,479797 | 15/06/2026 | 20,40% | 77,66% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,310244 | 15/06/2026 | 20,40% | 23,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 208,050000 | 15/06/2026 | 20,39% | 42,98% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,704833 | 15/06/2026 | 20,39% | 14,08% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 36,246800 | 15/06/2026 | 20,39% | 10,61% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 57,064600 | 15/06/2026 | 20,39% | 64,07% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 224,908600 | 12/06/2026 | 20,39% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.118,794847 | 12/06/2026 | 20,39% | 73,73% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 162,790000 | 15/06/2026 | 20,38% | 34,11% | ** |
